Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-23 0.285572 0.325126 0.368049 0.418073 0.474762 0.537001 0.610511
2025-11-30 0.222631 0.276640 0.340373 0.421071 0.520491 0.638950 0.790825
2025-12-07 0.181150 0.239567 0.312732 0.410986 0.539411 0.701521 0.921726
2025-12-14 0.152171 0.211810 0.290246 0.400779 0.552408 0.753035 1.038699
2025-12-21 0.129386 0.188314 0.269184 0.388028 0.558047 0.792377 1.139912
2025-12-28 0.121585 0.184094 0.273168 0.409011 0.610679 0.898806 1.341739
2026-01-04 0.114064 0.179074 0.274956 0.426220 0.658504 1.001431 1.546122
2026-01-11 0.107041 0.173792 0.275440 0.440914 0.703099 1.102079 1.755232
2026-01-18 0.099126 0.166118 0.271245 0.447512 0.735128 1.185428 1.943756
2026-01-25 0.088718 0.153245 0.257457 0.437186 0.738790 1.223954 2.063314
2026-02-01 0.080134 0.142461 0.245904 0.429147 0.744936 1.266116 2.191090
2026-02-08 0.073635 0.134542 0.238283 0.426786 0.759939 1.323314 2.347632
2026-02-15 0.068323 0.128294 0.233120 0.428482 0.782543 1.395933 2.538313
2026-02-22 0.063741 0.122920 0.228995 0.431619 0.807912 1.475303 2.747562
2026-03-01 0.057722 0.114247 0.218092 0.421288 0.807739 1.509020 2.876596
2026-03-08 0.052350 0.106261 0.207688 0.410829 0.806170 1.539611 3.001592
2026-03-15 0.047231 0.098252 0.196495 0.397764 0.798321 1.557555 3.103477
2026-03-22 0.046638 0.099248 0.202745 0.419264 0.859161 1.709636 3.475637
2026-03-29 0.045599 0.099215 0.206921 0.436896 0.913636 1.853291 3.842094
2026-04-05 0.044325 0.098559 0.209752 0.451952 0.963988 1.992353 4.209768
2026-04-12 0.042312 0.096116 0.208674 0.458712 0.997638 2.100211 4.521529
2026-04-19 0.038870 0.090215 0.199818 0.448132 0.993807 2.131035 4.674574
2026-04-26 0.035936 0.085169 0.192355 0.439896 0.994223 2.170468 4.848501